Company data from Slovak public registers

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I.M. - Digital BB, s.r.o.

Company financial profile・Company ID 52922308・Poľovnícka 37, 97401 Banská Bystrica・Founded 2020

Financial reportFinancial statements

Turnover 2022

19 K €

+6,709 %
Company ID
52922308
Tax ID
2121190214
VAT ID
SK2121190214, under §7a, registered since Tuesday, September 29, 2020
Registered office
I.M. - Digital BB, s.r.o.Poľovnícka 37 97401 Banská Bystrica
Established
Friday, February 21, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38330/S

Profit 2022

8,507 €

+379 %

Assets

19 K €

+748 %

Equity

17 K €

+797 %

Debt ratio

8.4 %

−5.1 pp

Gross margin

60.5 %

+806 pp
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Andromia score

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Profit

+379 %
−3,054 €8,507 €20202022

Revenue

+6,709 %
275 €19 K €20202022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.4 %

+1,156 pp

Profit / revenue

ROA

44.6 %

+180 pp

Return on assets

ROE

48.7 %

+206 pp

Return on equity

Current ratio

11.90

−19 %

Current assets / current liabilities

Earnings before tax

10 K €

+428 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

17 K €

+733 %

Current assets − current liabilities

Revenue CAGR

6,709.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

275 €202019 K €2022

Income statement

Item20202022
Sales of products, services and goods275 €19 K €
Value added−2,049 €11 K €
Operating revenue275 €19 K €
Profit after tax−3,054 €8,507 €
Income tax0 €1,501 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities1,602 €

Balance sheet

Assets

Item20202022
Total assets2,249 €19 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets2,249 €19 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €5,500 €
Financial accounts2,249 €14 K €

Liabilities and equity

Item20202022
Total equity and liabilities2,249 €19 K €
Equity1,946 €17 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €3,737 €
Profit/loss for the accounting period after tax−3,054 €8,507 €
Liabilities303 €1,602 €
Non-current liabilities0 €0 €
Current liabilities153 €1,602 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €1,501 €20202022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,084.51 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,319.34 €Yes

Business activities

24 registered activities

  • Administratívne službyValid from Friday, February 21, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 21, 2020
  • Čistiace a upratovacie službyValid from Friday, February 21, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 21, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 21, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 21, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 21, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 21, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 21, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Alan Mališka
    Konateľfrom Friday, February 21, 2020

    Address Poľovnícka 37, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Alan Mališka
    Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2020

    Address Poľovnícka 37, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alan MališkaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 21, 2020 – Friday, June 19, 2020

    Address Poľovnícka 37, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Jakub IzákInactive
    Spoločník v.o.s. / s.r.o.Friday, February 21, 2020 – Friday, June 19, 2020

    Address Podlavická cesta 6452/23, 97409 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38330/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
I.M. - Digital BB, s.r.o.

Registered office

I.M. - Digital BB, s.r.o.

Poľovnícka 37, 97401 Banská Bystrica

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